Virtu Financial’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,754
Closed -$165K 2463
2022
Q2
$165K Buy
+16,754
New +$165K 0.01% 820

Other funds holding LOKM.U

Virtu Financial's LOKM.U Position: Q3 2022 in Review

Virtu Financial sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q3 2022, closing a stake of 16,754 shares — an estimated $165K sold.

Virtu Financial first reported a position in LOKM.U in Q2 2022 and held it in 1 quarter. The position peaked at $165K in Q2 2022. 25 funds tracked by Wall St. Rank hold LOKM.U as of Q3 2022.

  • Virtu Financial reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 16,754 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q3 2022, an estimated $165K.
  • Virtu Financial first reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position peaked at $165K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.